Delota Corp.
SYDRF
$0.10
$0.0225.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 10/31/2024 | 10/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.90K | 151.50K | 347.80K | 347.80K | -374.50K |
| Total Depreciation and Amortization | 262.60K | 265.80K | 280.70K | 280.70K | 281.90K |
| Total Amortization of Deferred Charges | 16.10K | 15.50K | 9.80K | 9.80K | 11.00K |
| Total Other Non-Cash Items | 85.70K | 143.00K | -82.80K | -82.80K | 438.30K |
| Change in Net Operating Assets | 288.30K | -201.00K | -676.30K | -676.30K | 532.40K |
| Cash from Operations | 338.90K | 374.80K | -120.80K | -120.80K | 889.10K |
| Capital Expenditure | -700.00 | -5.00K | -36.20K | -36.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.20K | -24.90K | -24.90K | -75.20K |
| Cash from Investing | -700.00 | -20.20K | -61.10K | -61.10K | -75.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -497.70K | -1.37M | -457.10K | -457.10K | -441.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.50K | 32.50K | -- | -- | -- |
| Cash from Financing | -337.80K | -968.90K | -334.80K | -334.80K | -325.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -614.40K | -516.70K | -516.70K | 488.20K |